Foreign Exchange Rates as of 14/05/2012
Weighted-average Interbank Exchange Rate = 31.243 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average
Sight Bill Transfer Selling
Rates
UNITED STATES USD 30.9977 31.0966 31.3705 UNITED KINGDOM GBP 49.6800 49.8370 50.5448 EURO ZONE EUR 39.8326 39.9521 40.5488 JAPAN (100 Yen) JPY 38.5369 38.6519 39.4013 HONG KONG HKD 3.9781 3.9930 4.0516 MALAYSIA MYR 9.9577 10.0058 10.3110 SINGAPORE SGD 24.6081 24.6867 25.1623 BRUNEI DARUSSALAM BND 24.2175 24.6019 25.2369 PHILIPPINES PHP 0.7100 0.7236 0.7468 INDONESIA (1000 Rupiah) IDR 3.1045 3.1571 3.6483 INDIA INR 0.5147 0.5296 0.6249 SWITZERLAND CHF 33.1288 33.2251 33.7977 AUSTRALIA AUD 30.8997 30.9969 31.5534 NEW ZEALAND NZD 24.0784 24.1575 24.6323 PAKISTAN PKR 0.3324 0.3340 0.3538 CANADA CAD 30.8441 30.9429 31.4710 SWEDEN SEK 4.4163 4.4336 4.5143 DENMARK DKK 5.3486 5.3676 5.4606 NORWAY NOK 5.2433 5.2636 5.3578 CHINA CNY 4.8349 4.8678 5.0308 * Averaged from few commercial banks